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Short Trade on FLOKI

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Short Trade on FLOKI 24 Aug 2025 at 11:17:48

Take profit at 0.0001032 (0.77 %) and Stop Loss at 0.0001045 (0.48 %)

Short Trade on FLOKI

The 24 Aug 2025 at 11:17:48

With 15271823.7459 FLOKI at 0.000104$ per unit.

Position size of 1588.4224 $

Take profit at 0.0001032 (0.77 %) and Stop Loss at 0.0001045 (0.48 %)

That's a 1.6 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 1.71
Prediction Score: 1.0806
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
1 0.38
Prediction 3 Probability
0 0.5
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : range_low

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.675806

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 3.492270093E-7
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 0.000103401
  4. ema21 : 0.000104307
  5. ema50 : 0.000104655
  6. ema100 : 0.000103805
  7. price_ema9_diff : 0.0058882
  8. ema9_ema21_diff : -0.0086867
  9. ema21_ema50_diff : -0.0033315
  10. price_ema100_diff : 0.00197147
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.465862
  14. adx : 0.237927
  15. kc_percentage : 0.449628
  16. kc_width_percentage : 0.04578
  17. volume_ema_diff : -0.417415
  18. volume_ema1 : 296944.73624029
  19. volume_ema2 : 509702.64600732
    20. ¸
  20. 15m
  21. ema9 : 0.000103231
  22. ema21 : 0.000103042
  23. ema50 : 0.000103663
  24. ema100 : 0.000104474
  25. price_ema9_diff : 0.00754436
  26. ema9_ema21_diff : 0.00183358
  27. ema21_ema50_diff : -0.00599085
  28. price_ema100_diff : -0.00444331
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.618445
  32. adx : 0.270989
  33. kc_percentage : 0.884068
  34. kc_width_percentage : 0.0243933
  35. volume_ema_diff : -0.353773
  36. volume_ema1 : 76483.450452611
  37. volume_ema2 : 118353.94032355
    38. ¸
  38. 5m
  39. ema9 : 0.000103533
  40. ema21 : 0.000103173
  41. ema50 : 0.000102903
  42. ema100 : 0.0001029
  43. price_ema9_diff : 0.00460067
  44. ema9_ema21_diff : 0.00348827
  45. ema21_ema50_diff : 0.00262491
  46. price_ema100_diff : 0.0107864
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.704811
  50. adx : 0.214904
  51. kc_percentage : 1.05271
  52. kc_width_percentage : 0.0142091
  53. volume_ema_diff : 0.0084913
  54. volume_ema1 : 30687.274396559
  55. volume_ema2 : 30428.893441092
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    114697
  59. 5m_price_ema100_diff: 
    -0.000809489
  60. 5m_price: 
    114604
  61. 5m_correlation_with_coin: 
    0.675806
  62. btc_indicators
  63. 15m_ema100: 
    114845
  64. 15m_price_ema100_diff: 
    -0.00209773
  65. 15m_price: 
    114604
  66. btc_indicators
  67. 1H_ema100: 
    114571
  68. 1H_price_ema100_diff: 
    0.00029056
  69. 1H_price: 
    114604
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
24 Aug 2025
11:17:48		 24 Aug 2025
11:45:00		 27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.000104 0.0001045 0.0001032 1.6 2.748E-5
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 0.000104
  • Stop Loss: 0.0001045
  • Take Profit: 0.0001032

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0001045 - 0.000104 = 5.0000000000001E-7

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.000104 - 0.0001032 = 7.9999999999999E-7

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 7.9999999999999E-7 / 5.0000000000001E-7 = 1.6

📌 Position Size

Amount Margin Quantity Leverage
1588.4224 100 15271823.7459 15.88
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss 5.0000000000001E-7

Taille de position = 8 / 5.0000000000001E-7 = 16000000

Taille de position USD = 16000000 x 0.000104 = 1664

Donc, tu peux acheter 16000000 avec un stoploss a 0.0001045

Avec un position size USD de 1664$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 16000000 x 5.0000000000001E-7 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 16000000 x 7.9999999999999E-7 = 12.8

Si Take Profit atteint, tu gagneras 12.8$

Résumé

  • Taille de position 16000000
  • Taille de position USD 1664
  • Perte potentielle 8
  • Gain potentiel 12.8
  • Risk-Reward Ratio 1.6

📌 Peformances

TP % Target TP $ Target
0.77 % 12.22 $
SL % Target SL $ Target
0.48 % 7.64 $
PNL PNL %
12.22 $ 0.77
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3173 % 65.99 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.000103
            [stop_loss] => 0.0001045
            [rr_ratio] => 2
            [closed_at] => 2025-08-24 11:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.00010275
            [stop_loss] => 0.0001045
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-24 12:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.0001025
            [stop_loss] => 0.0001045
            [rr_ratio] => 3
            [closed_at] => 2025-08-24 12:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.00010225
            [stop_loss] => 0.0001045
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-24 12:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.000102
            [stop_loss] => 0.0001045
            [rr_ratio] => 4
            [closed_at] => 2025-08-24 13:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.00010175
            [stop_loss] => 0.0001045
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-24 13:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.0001015
            [stop_loss] => 0.0001045
            [rr_ratio] => 5
            [closed_at] => 2025-08-24 13:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.00010125
            [stop_loss] => 0.0001045
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-24 13:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.000101
            [stop_loss] => 0.0001045
            [rr_ratio] => 6
            [closed_at] => 2025-08-24 13:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.00010075
            [stop_loss] => 0.0001045
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-24 13:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.0001005
            [stop_loss] => 0.0001045
            [rr_ratio] => 7
            [closed_at] => 2025-08-24 13:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.76E-6
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 1.76
            [high] => 0.00010433
            [low] => 0.00010224
            [mfe_pct] => 1.69
            [mae_pct] => 0.32
            [mfe_mae_ratio] => 5.33
            [candles_analyzed] => 24
            [start_at] => 2025-08-24T11:17:48-04:00
            [end_at] => 2025-08-24T13:17:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.35E-6
            [max_drawdown] => 4.62E-6
            [rr_ratio] => 0.51
            [high] => 0.00010862
            [low] => 0.00010165
            [mfe_pct] => 2.26
            [mae_pct] => 4.44
            [mfe_mae_ratio] => 0.51
            [candles_analyzed] => 84
            [start_at] => 2025-08-24T11:17:48-04:00
            [end_at] => 2025-08-24T18:17:48-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00010444
            [high_after] => 0.00010862
            [low_before] => 0.00010129
            [low_after] => 0.00010165
            [is_new_high] => 
            [is_new_low] => 
        )

)